CHANTICLEER ATHLETIC FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,844,125
Receivables (Non-Related)
40%
Investments
39%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,380,478
Other Liabilities
98%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,532,473
$3,885,830
+154%
Receivables (Non-Related)
$3,650,996
$7,570,724
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,413
$51,271
+139%
Investments
$15,528,184
$7,336,300
-53%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$20,733,066
$18,844,125
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$29,613
$25,021
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,052,375
$15,750
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,707,865
$2,339,707
-78%
Total Liabilities
$12,789,853
$2,380,478
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$3,676,243
$5,298,819
+44%
Unrestricted Net Assets
$4,266,970
$11,164,828
+162%
Net assets
2024
2025
Change
Net assets
+$7,943,213
+$16,463,647
+107%
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